All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| ROP / Roper Technologies, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| DOW / Dow Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| DE / Deere & Company
|
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| T / AT&T Inc.
|
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| ZTS / Zoetis Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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| UPS / United Parcel Service, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MET / MetLife, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
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| MTB / M&T Bank Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAX / Baxter International Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
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| MRK / Merck & Co., Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BX / Blackstone Inc.
|
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| GPC / Genuine Parts Company
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AR / Antero Resources Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ANET / Arista Networks Inc
|
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| LLY / Eli Lilly and Company
|
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| PPG / PPG Industries, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMT / American Tower Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NEO / NeoGenomics, Inc.
|
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| DIS / The Walt Disney Company
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SO / The Southern Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| ECL / Ecolab Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| BA / The Boeing Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSX / CSX Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
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| CME / CME Group Inc.
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| HON / Honeywell International Inc.
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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|
